NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
-3.63%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$1.72B
AUM Growth
-$249M
(-13%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
43
New
3
Increased
10
Reduced
19
Closed
7
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$27.6M |
| 2 |
McKesson
MCK
|
$23M |
| 3 |
Pfizer
PFE
|
$19.7M |
| 4 |
Citizens Financial Group
CFG
|
$15.3M |
| 5 |
CDW
CDW
|
$13.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$33.5M |
| 2 |
Eagle Materials
EXP
|
$27.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$24.6M |
| 4 |
Humana
HUM
|
$23.3M |
| 5 |
Delta Air Lines
DAL
|
$22.1M |
Sector Composition
| 1 | Healthcare | 30.82% |
| 2 | Communication Services | 24.17% |
| 3 | Financials | 15.24% |
| 4 | Industrials | 8.53% |
| 5 | Energy | 4.11% |
